Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Comcast
CMCSA
|
$763M |
| 2 |
DuPont de Nemours
DD
|
$417M |
| 3 |
Microsoft
MSFT
|
$389M |
| 4 |
Schlumberger
SLB
|
$388M |
| 5 |
Union Pacific
UNP
|
$296M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$819M |
| 2 |
Charter Communications
CHTR
|
$520M |
| 3 |
United Parcel Service
UPS
|
$361M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341M |
| 5 |
Visa
V
|
$293M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 13.48% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $848M | 0.37% | 3,495,592 -280,084 | -7% | -$67.9M |
|
77
PepsiCo
PEP
$204B
| $842M | 0.37% | 7,553,723 +560,855 | +8% | +$62.5M |
|
78
Moody's
MCO
$91.4B
| $828M | 0.36% | 5,950,770 -362,819 | -6% | -$50.5M |
|
79
Amphenol
APH
$133B
| $819M | 0.36% | 9,671,153 -477,731 | -5% | -$40.4M |
|
80
Starbucks
SBUX
$100B
| $811M | 0.35% | 15,090,768 +1,478,935 | +11% | +$79.4M |
|
81
Cisco
CSCO
$274B
| $806M | 0.35% | 23,976,289 -393,694 | -2% | -$13.2M |
|
82
Franklin Resources
BEN
$13.3B
| $801M | 0.35% | 17,997,598 -256,170 | -1% | -$11.4M |
|
83
Merck
MRK
$210B
| $797M | 0.35% | 12,442,608 -586,704 | -5% | -$37.6M |
|
84
Verizon
VZ
$186B
| $786M | 0.34% | 15,872,918 -4,161,029 | -21% | -$206M |
|
85
Illinois Tool Works
ITW
$77.1B
| $776M | 0.34% | 5,245,714 -257,836 | -5% | -$38.1M |
|
86
Chevron
CVX
$324B
| $755M | 0.33% | 6,426,083 +36,543 | +0.6% | +$4.29M |
|
87
Suncor Energy
SU
$50.1B
| $752M | 0.33% | 21,475,233 +651,288 | +3% | +$22.8M |
|
88
Exelon
EXC
$44.1B
| $744M | 0.32% | 19,761,453 -930,354 | -4% | -$35M |
|
89
NVIDIA
NVDA
$4.24T
| $729M | 0.32% | 4,080,490 -783,664 | -16% | -$140M |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $725M | 0.31% | 6,667,113 +182,945 | +3% | +$19.9M |
|
91
Cigna
CI
$80.3B
| $721M | 0.31% | 3,859,502 +507,363 | +15% | +$94.8M |
|
92
Bank of America
BAC
$376B
| $716M | 0.31% | 28,240,513 -2,276,939 | -7% | -$57.7M |
|
93
Nike
NKE
$114B
| $714M | 0.31% | 13,769,669 +34,828 | +0.3% | +$1.81M |
|
94
Procter & Gamble
PG
$368B
| $702M | 0.3% | 7,718,650 -88,003 | -1% | -$8.01M |
|
95
Lockheed Martin
LMT
$106B
| $695M | 0.3% | 2,239,751 -937,986 | -30% | -$291M |
|
96
Prudential Financial
PRU
$38.6B
| $680M | 0.3% | 6,394,981 -28,256 | -0.4% | -$3M |
|
97
Analog Devices
ADI
$124B
| $679M | 0.29% | 7,880,659 +1,643,441 | +26% | +$142M |
|
98
Booking.com
BKNG
$181B
| $656M | 0.28% | 358,165 +1,723 | +0.5% | +$3.15M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $649M | 0.28% | 4,453,735 -1,208,303 | -21% | -$176M |
|
100
Cooper Companies
COO
$13.4B
| $635M | 0.28% | 2,676,876 -524,789 | -16% | -$124M |
|